NSIM
North Star Investment Management Portfolio holdings
AUM
$1.43B
1-Year Return
16.41%
This Quarter Return
-20.49%
1 Year Return
+16.41%
3 Year Return
+59.86%
5 Year Return
+116.66%
10 Year Return
+264.25%
AUM
$676M
AUM Growth
-$283M
(-29%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
1,114
New
50
Increased
202
Reduced
257
Closed
86
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
+$3.58M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$1.55M |
| 3 |
Exxon Mobil
XOM
|
+$1.38M |
| 4 |
Stride
LRN
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.19M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.39M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$4.82M |
| 3 |
Apple
AAPL
|
+$4.16M |
| 4 |
Fifth Third Bancorp
FITB
|
+$3.12M |
| 5 |
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
|
+$3.09M |
Sector Composition
| 1 | Financials | 13.32% |
| 2 | Industrials | 12.43% |
| 3 | Technology | 9.92% |
| 4 | Healthcare | 9.92% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Weyerhaeuser
WY
$18.7B
| $581K | 0.09% |
34,258
-18,169
| -35% | -$308K |
|
202
Campbell Soup
CPB
$10.1B
| $573K | 0.08% |
12,415
-6,594
| -35% | -$304K |
|
203
ProShares Short S&P500
SH
$1.24B
| $567K | 0.08% |
+5,125
| New | +$567K |
|
204
Medtronic
MDT
$121B
| $566K | 0.08% |
6,272
+382
| +6% | +$34.5K |
|
205
Baxter International
BAX
$12.4B
| $544K | 0.08% |
6,698
-367
| -5% | -$29.8K |
|
206
iShares US Regional Banks ETF
IAT
$650M
| $542K | 0.08% |
18,750
-1,400
| -7% | -$40.5K |
|
207
Pioneer Power Solutions
PPSI
$42.3M
| $539K | 0.08% |
385,000
-59,447
| -13% | -$83.2K |
|
208
Energy Transfer Partners
ET
$58.9B
| $528K | 0.08% |
114,881
+30,804
| +37% | +$142K |
|
209
Visa
V
$664B
| $526K | 0.08% |
3,268
+113
| +4% | +$18.2K |
|
210
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $513K | 0.08% |
15,380
-2,344
| -13% | -$78.2K |
|
|
CVA
211
DELISTED
Covanta Holding Corporation
CVA
| $512K | 0.08% |
59,833
+689
| +1% | +$5.9K |
|
|
CNSL
212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $500K | 0.07% |
109,856
+2,300
| +2% | +$10.5K |
|
213
iShares New York Muni Bond ETF
NYF
$915M
| $497K | 0.07% |
8,800
| – | – |
|
214
Wells Fargo
WFC
$259B
| $494K | 0.07% |
17,229
| – | – |
|
215
Duke Energy
DUK
$93.4B
| $491K | 0.07% |
6,077
| – | – |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $491K | 0.07% |
5,528
+135
| +3% | +$12K |
|
217
PNC Financial Services
PNC
$80.2B
| $490K | 0.07% |
5,121
| – | – |
|
218
Value Line
VALU
$357M
| $490K | 0.07% |
15,150
-75
| -0.5% | -$2.43K |
|
219
Phillips 66
PSX
$53.5B
| $479K | 0.07% |
8,923
-1,244
| -12% | -$66.8K |
|
220
Eterna Therapeutics
ERNA
$9.67M
| $477K | 0.07% |
524
| – | – |
|
221
Northrop Grumman
NOC
$83.3B
| $475K | 0.07% |
1,570
-2,139
| -58% | -$647K |
|
222
Southern Company
SO
$100B
| $463K | 0.07% |
8,560
-300
| -3% | -$16.2K |
|
|
EOI
223
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $460K | 0.07% |
37,999
+505
| +1% | +$6.11K |
|
224
MGE Energy Inc
MGEE
$3.04B
| $448K | 0.07% |
6,847
-12,137
| -64% | -$794K |
|
225
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $448K | 0.07% |
8,216
+384
| +5% | +$20.9K |
|